Skywest Inc (SKYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 112,929 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 220,195 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 55,541 | N/A |
| Accounts receivable | N/A | N/A | N/A | 25,758 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -23,666 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,253 | N/A |
| Other Operating Activity | 308,981 | 167,306 | 67,344 | 9,465 | 348,829 |
| Operating Cash Flow | $308,981 | $167,306 | $67,344 | $390,969 | $348,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131,994 | -24,628 | 14,774 | -50,441 | -47,264 |
| PPE Investments | -196,452 | -108,403 | -25,043 | -202,662 | -123,495 |
| Other Investing Activity | -22,224 | -19,622 | -23,242 | -6,559 | -2,978 |
| Investing Cash Flow | $-350,670 | $-152,653 | $-33,511 | $-259,662 | $-173,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,748 | 4,313 | 1,078 | 3,458 | 226 |
| Debt Issued | 139,580 | 80,061 | 20,986 | 80,361 | 17,680 |
| Debt Repayment | -105,785 | -74,810 | -35,482 | -119,823 | -82,221 |
| Common Stock Issued | 8,721 | 5,907 | 5,905 | 17,361 | 14,844 |
| Common Stock Repurchased | -18,445 | -17,467 | -12,602 | -102,632 | -90,807 |
| Dividend Paid | -6,800 | -4,540 | -2,284 | -6,951 | -5,583 |
| Other Financing Activity | -1,023 | -1,024 | 0 | 9 | 161 |
| Financing Cash Flow | $23,996 | $-7,560 | $-22,399 | $-128,217 | $-145,700 |
| Beginning Cash Position | 125,892 | 125,892 | 125,892 | 122,802 | 122,802 |
| End Cash Position | 108,199 | 132,985 | 137,326 | 125,892 | 152,194 |
| Net Cash Flow | $-17,693 | $7,093 | $11,434 | $3,090 | $29,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,981 | 167,306 | 67,344 | 390,969 | 348,829 |
| Capital Expenditure | -214,986 | -126,598 | -41,185 | -207,242 | -126,044 |
| Free Cash Flow | 93,995 | 40,708 | 26,159 | 183,727 | 222,785 |